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iShares MSCI Spain ETF

64 hedge funds and large institutions have $549M invested in iShares MSCI Spain ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

25% more capital invested

Capital invested by funds: $440M → $549M (+$110M)

0.42% more ownership

Funds ownership: 51.33%51.75% (+0.42%)

15% less funds holding

Funds holding: 7564 (-11)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

96% less call options, than puts

Call options by funds: $51K | Put options by funds: $1.17M

Holders
64
Holders Change
-11
Holders Change %
-14.67%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
16
Closed
23
Calls
$51K
Puts
$1.17M
Net Calls
-$1.12M
Net Calls Change
-$792K
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
1
National Pension Service
South Korea
$246M +$16.9M +561,228 +8%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$116M +$108M +3,601,171 +47,534%
BlackRock
3
BlackRock
New York
$52.9M -$21.9M -727,164 -31%
Jane Street
4
Jane Street
New York
$37.4M +$23.9M +793,688 +216%
Morgan Stanley
5
Morgan Stanley
New York
$13.6M -$3.79M -125,974 -23%
CCA
6
Catalyst Capital Advisors
New York
$9.26M +$854K +28,429 +11%
MRC
7
Millburn Ridgefield Corp
New York
$9.26M +$854K +28,429 +11%
WH
8
Whitcomb & Hess
Ohio
$8.39M +$41.2K +1,371 +0.5%
UBS Group
9
UBS Group
Switzerland
$7.64M +$1.4M +46,514 +24%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$7.32M -$83.3K -2,770 -1%
SC
11
Sepio Capital
Utah
$3.41M +$6.64K +221 +0.2%
Citadel Advisors
12
Citadel Advisors
Florida
$2.97M +$2.77M +92,197 New
EH
13
Equitable Holdings
New York
$2.85M
JP Morgan Chase
14
JP Morgan Chase
New York
$2.49M +$1.67M +55,413 +252%
Wells Fargo
15
Wells Fargo
California
$2.33M -$376K -12,524 -15%
NP
16
Nilsine Partners
Colorado
$2.15M -$3.33M -110,827 -62%
HighTower Advisors
17
HighTower Advisors
Illinois
$2M +$16.3K +542 +0.9%
Bank of America
18
Bank of America
North Carolina
$1.72M -$2.74M -91,139 -63%
ZIM
19
Zacks Investment Management
Illinois
$1.61M +$649K +21,608 +76%
IC
20
Innealta Capital
Texas
$1.54M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.53M -$2.65M -88,207 -65%
NC
22
NewSquare Capital
Pennsylvania
$1.45M -$4M -133,005 -75%
DILH
23
Dai-ichi Life Holdings
Japan
$1.4M +$1.31M +43,500 New
GEM
24
Global Endowment Management
North Carolina
$1.29M
Mariner
25
Mariner
Kansas
$1.12M +$130K +4,322 +14%

EWP Hedge Fund Activity: Q1 2024 in Review

64 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2024, worth a combined $549M — up 25% from $440M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EWP and 12 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was HSBC Holdings, adding an estimated $108M. The largest seller was BlackRock, cutting an estimated $21.9M.

  • 64 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2024, down from 75 in Q4 2023.
  • Funds reported $549M of iShares MSCI Spain ETF stock for Q1 2024, up 25% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Spain ETF positions in Q1 2024 and 23 closed out, a net change of -11 holders.
  • The largest iShares MSCI Spain ETF buyer in Q1 2024 was HSBC Holdings, an estimated $108M added.
  • The largest iShares MSCI Spain ETF seller in Q1 2024 was BlackRock, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2024.